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Company data from Slovak public registers
Company financial profile・Company ID 46803637・Ruttkaya Nedeckého 10, 974 01 Banská Bystrica・Founded 2012
Turnover 2025
104 K €
+18 %Profit 2025
11 K €
+290 %Assets
54 K €
−19 %Equity
−20 K €
+35 %Debt ratio
136.6 %
−8.7 ppGross margin
75.7 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+16 ppProfit / revenue
ROA
19.5 %
+28 ppReturn on assets
ROE
-53.3 %
−72 ppReturn on equity
Current ratio
0.33
+75 %Current assets / current liabilities
Earnings before tax
14 K €
+437 %Profit + income tax
Effective tax
25.4 %
+58 ppIncome tax / earnings before tax
Net working capital
−49 K €
+37 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 84 K € | 88 K € | 104 K € |
| Value added | 10 K € | 52 K € | 51 K € | 78 K € |
| Operating revenue | 76 K € | 85 K € | 88 K € | 104 K € |
| Profit after tax | −26 K € | 4,014 € | −5,567 € | 11 K € |
| Income tax | 2,572 € | 1,754 € | 1,370 € | 3,589 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 45 K € | 67 K € | 54 K € |
| Non-current assets | 44 K € | 28 K € | 49 K € | 30 K € |
| Property, plant and equipment | 44 K € | 28 K € | 49 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 17 K € | 18 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 12 K € | 10 K € | 6,103 € |
| Financial accounts | 6,031 € | 5,323 € | 7,491 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 45 K € | 67 K € | 54 K € |
| Equity | −29 K € | −25 K € | −30 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −34 K € | −60 K € | −56 K € | −61 K € |
| Profit/loss for the accounting period after tax | −26 K € | 4,014 € | −5,567 € | 11 K € |
| Liabilities | 89 K € | 70 K € | 97 K € | 74 K € |
| Non-current liabilities | 851 € | 959 € | 1,087 € | 1,240 € |
| Current liabilities | 87 K € | 69 K € | 96 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,168 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Horné Pršany 128, 97405 Horné Pršany, Slovenská republika
Address ČSA 1218/29, 97401 Banská Bystrica, Slovenská republika
Address Kalinčiakova 6027/16, 97405 Banská Bystrica, Slovenská republika
Address ČSA 1218/29, 97401 Banská Bystrica, Slovenská republika
Address Kalinčiakova 6027/16, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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